Ing Global Advantage And Premium Opportunity Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Ing Global Advantage And Premium Opportunity Fund (IGA) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Ing Global Advantage And Premium Opportunity Fund
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Quarterly reported holdings in Ing Global Advantage And Premium Opportunity Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $849k | 102k | 8.30 |
| 2023-06-30 | $873k | 102k | 8.54 |
| 2023-03-31 | $577k | 68k | 8.54 |
| 2022-12-31 | $428k | 49k | 8.70 |
| 2021-09-30 | $972k | 98k | 9.91 |
| 2021-06-30 | $1.0M | 103k | 9.81 |
| 2021-03-31 | $1.6M | 167k | 9.57 |
| 2020-12-31 | $1.5M | 169k | 8.75 |
| 2020-09-30 | $1.3M | 157k | 8.34 |
| 2020-06-30 | $1.2M | 141k | 8.19 |
| 2020-03-31 | $692k | 90k | 7.66 |
| 2019-12-31 | $563k | 54k | 10.48 |
| 2019-09-30 | $512k | 50k | 10.34 |
| 2019-06-30 | $1.1M | 102k | 10.70 |
| 2019-03-31 | $1.1M | 102k | 10.79 |
| 2018-12-31 | $936k | 102k | 9.20 |
| 2018-03-31 | $229k | 21k | 10.90 |
| 2017-12-31 | $261k | 23k | 11.45 |
| 2017-09-30 | $262k | 23k | 11.49 |
| 2017-06-30 | $224k | 21k | 10.82 |
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